Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Bharti Airtel Limited	5.5966	1741475	365.9884
Domestic Equities	Eternal Limited	4.5254	9861229	295.9355
Domestic Equities	ITC Limited	4.1306	6681993	270.1196
Domestic Equities	Mahindra & Mahindra Limited	4.0247	700478	263.1906
Domestic Equities	ICICI Bank Limited	3.9289	1850000	256.9280
Domestic Equities	Maruti Suzuki India Limited	3.8206	157137	249.8478
Domestic Equities	HDFC Bank Limited	2.9545	1917500	193.2073
Domestic Equities	Hindustan Unilever Limited	2.5695	681226	168.0312
Domestic Equities	TVS Motor Company Limited	2.4956	462120	163.1977
Domestic Equities	Avenue Supermarts Limited	2.3522	384885	153.8193
Domestic Equities	Titan Company Limited	2.2595	378124	147.7595
Domestic Equities	Trent Limited	2.1861	336348	142.9614
Domestic Equities	Axis Bank Limited	2.0835	1064684	136.2476
Domestic Equities	United Spirits Limited	1.9725	888606	128.9900
Domestic Equities	Godrej Consumer Products Limited	1.9703	1124704	128.8461
Domestic Equities	Tata Consumer Products Limited	1.8976	1058447	124.0923
Domestic Equities	Kotak Mahindra Bank Limited	1.4829	456474	96.9733
Domestic Equities	Bajaj Finserv Limited	1.4685	458600	96.0308
Domestic Equities	Hero MotoCorp Limited	1.4638	155036	95.7270
Domestic Equities	United Breweries Limited	1.4488	560417	94.7441
Domestic Equities	InterGlobe Aviation Limited	1.3988	155000	91.4733
Domestic Equities	SBI Life Insurance Company Limited	1.3529	450000	88.4700
Domestic Equities	Torrent Pharmaceuticals Limited	1.2509	219869	81.8045
Domestic Equities	Britannia Industries Limited	1.2507	139904	81.7879
Domestic Equities	Varun Beverages Limited	1.2409	1685102	81.1461
Domestic Equities	Info Edge (India) Limited	1.2341	606685	80.7012
Domestic Equities	Nestle India Limited	1.2235	634456	80.0112
Domestic Equities	Sun Pharmaceutical Industries Limited	1.1837	422624	77.4078
Domestic Equities	Metro Brands Limited	1.1687	652881	76.4262
Domestic Equities	ICICI Lombard General Insurance Company Limited	1.1256	373554	73.6088
Domestic Equities	Eureka Forbes Ltd	1.1119	1116785	72.7139
Domestic Equities	Hyundai Motor India Ltd	1.0660	299692	69.7084
Domestic Equities	FSN E-Commerce Ventures Limited	1.0525	2574888	68.8293
Domestic Equities	AU Small Finance Bank Limited	1.0225	700000	66.8675
Domestic Equities	Swiggy Ltd	0.9767	1688375	63.8712
Domestic Equities	UltraTech Cement Limited	0.9579	54000	62.6400
Domestic Equities	Voltas Limited	0.9456	449302	61.8374
Domestic Equities	Dabur India Limited	0.9004	1137996	58.8799
Domestic Equities	Mrs Bectors Food Specialities Limited	0.8985	451848	58.7538
Domestic Equities	Whirlpool of India Limited	0.8728	532366	57.0750
Domestic Equities	Radico Khaitan Limited	0.8471	172680	55.3975
Domestic Equities	Cholamandalam Financial Holdings Limited	0.8470	300000	55.3860
Domestic Equities	Jubilant Foodworks Limited	0.8262	898247	54.0296
Domestic Equities	Asian Paints Limited	0.8233	187300	53.8375
Domestic Equities	3M India Limited	0.8217	15423	53.7337
Domestic Equities	MRF Limited	0.8125	3486	53.1336
Domestic Equities	Apollo Hospitals Enterprise Limited	0.7964	71000	52.0821
Domestic Equities	Exide Industries Limited	0.7719	1346801	50.4781
Domestic Equities	Vishal Mega Mart Ltd	0.7600	3659973	49.7024
Domestic Equities	Procter & Gamble Hygiene and Health Care Limited	0.7588	38899	49.6196
Domestic Equities	Aditya Birla Lifestyle Brands Ltd	0.7549	3792356	49.3651
Domestic Equities	Tata Motors Limited	0.7429	1380064	48.5783
Domestic Equities	Devyani International Limited	0.7205	3473569	47.1155
Domestic Equities	Orkla India Ltd	0.7187	724929	47.0008
Domestic Equities	Max Financial Services Limited	0.6897	265000	45.1057
Domestic Equities	V-Guard Industries Limited	0.6815	1294346	44.5643
Domestic Equities	Emami Limited	0.6603	813892	43.1770
Domestic Equities	Lenskart Solutions Ltd	0.6487	1033569	42.4228
Domestic Equities	Bikaji Foods International Ltd	0.6369	580738	41.6476
Domestic Equities	Astral Limited	0.6135	278468	40.1217
Domestic Equities	Cello World Ltd	0.6078	666936	39.7494
Domestic Equities	Phoenix Mills Limited	0.5867	220919	38.3692
Domestic Equities	Bajaj Finance Limited	0.5630	354870	36.8178
Domestic Equities	SANOFI CONSUMER HEALTHCARE	0.5501	77204	35.9747
Domestic Equities	Havells India Limited	0.5182	235000	33.8847
Domestic Equities	Tata Motors Passenger Vehicles Limited	0.5142	942470	33.6273
Domestic Equities	Sanofi India Limited	0.5049	75252	33.0183
Domestic Equities	IndusInd Bank Limited	0.4677	356259	30.5866
Domestic Equities	Akzo Nobel India Limited	0.4524	89348	29.5813
Domestic Equities	Page Industries Limited	0.4051	6914	26.4944
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.3652	900000	23.8815
Domestic Equities	Bata India Limited	0.3614	236495	23.6306
Domestic Equities	Go Digit General Insurance Ltd	0.3182	580965	20.8073
Domestic Equities	Mankind Pharma Ltd	0.3061	88924	20.0168
Domestic Equities	Go Fashion India Limited	0.2954	372682	19.3161
Domestic Equities	Gillette India Limited	0.2784	20966	18.2079
Domestic Equities	VIP Industries Limited	0.2041	354097	13.3495
Domestic Equities	Aditya Birla Capital Limited	0.0961	175440	6.2816
Total		99.1944		6486.7448
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	0.5857		38.3000
Cash & Cash Equivalents and Net Assets	Margin (Future and Options)	0.2732		17.8675
Cash & Cash Equivalents and Net Assets	Cash and Bank	0.0000		0.0012
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.0832		-5.4396
Total		0.7757		50.7291
Preference Shares	TVS Motor Company Limited (Preference Share)	0.0299	1928480	1.9556
Total		0.0299		1.9556

RISK DISCLOSURES ON DERIVATIVES